What is the current annual short term debt of ERJ?

As of today, ERJ annual short term debt is $133.25M

What is 1-year change in ERJ annual short term debt?

ERJ annual short term debt is down -5.06% year-over-year

What is 3-year change in ERJ annual short term debt?

ERJ annual short term debt is down -77.29% over the past 3 years

How far is ERJ annual short term debt from its all-time high?

ERJ annual short term debt vs all-time high is unknown

When is ERJ next annual earnings release?

As of today, the next annual earnings release for ERJ has not been scheduled

What is the current quarterly short term debt of ERJ?

As of today, ERJ quarterly short term debt is $142.78M

What is ERJ quarterly short term debt most recent change?

ERJ quarterly short term debt was up +26.31% on June 30, 2025

What is 1-year change in ERJ quarterly short term debt?

ERJ quarterly short term debt is down -0.14% year-over-year

How far is ERJ quarterly short term debt from its all-time high?

ERJ quarterly short term debt vs all-time high is unknown

When is ERJ next earnings release?

As of today, the next earnings release for ERJ has not been scheduled

Embraer S.A. (ERJ) Short Term Debt History & Chart

Annual Short Term Debt

$133.25M$7.10M-5.06%

December 31, 2024

Summary

Current Value: As of today, ERJ annual short term debt is $133.25M, down -5.06% on December 31, 2024
Historical Performance: ERJ annual short term debt is down -77.29% over the past 3 years, and up +570.44% over the past 5 years
All-Time High Comparison: ERJ annual short term debt vs all-time high is unknown
3-Year Low Comparison: ERJ annual short term debt vs 3-year low value is unknown

Short Term Debt Chart

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Performance

ERJ Performance
Metric	Date	Value	1Y	3Y	5Y	15Y
Annual Short Term Debt	Dec 31, 24	$133.25M	-5.1%	-77.3%	+570.4%	-81.7%
Quarterly Short Term Debt	Jun 30, 25	$142.78M	-0.1%	+74.9%	-70.2%	-56.6%
Price	Jan 2, 26	$65.43	+75.6%	+430.2%	+836.0%	+118.0%
Annual Long Term Debt	Dec 31, 24	$2.48B	-12.6%	-29.5%	+2153.0%	+34.9%
Annual Total Debt	Dec 31, 24	$2.61B	-12.2%	-36.3%	+1910.6%	+1.8%
Annual Current Liabilities	Dec 31, 24	$4.43B	+21.2%	+56.2%	-30.8%	+61.1%
Annual Total Liabilities	Dec 31, 24	$8.50B	+10.1%	+14.9%	+21.9%	+41.7%
Annual Debt To Equity	Dec 31, 24	0.85	-20.6%	-44.4%	+2025.0%	-8.6%

Short Term Debt Highs

ERJ Annual Short Term Debt Highs Comparison
Period	High	Date	Current
3Y	$316.72M	N/A	N/A
5Y	$586.82M	Dec 31, 21	N/A
All	$1.05B	Dec 31, 07	N/A

Short Term Debt Lows

ERJ Annual Short Term Debt Lows Comparison
Period	Low	Date	Current
3Y	$133.25M	Dec 31, 24	N/A
5Y	$133.25M	Dec 31, 24	N/A
All	$19.87M	Dec 31, 19	N/A

Short Term Debt History

Year	Value	Change
2024	$133.25M	-5.1%
2023	$140.34M	-55.7%
2022	$316.72M	-46.0%
2021	$586.82M	+51.6%
2020	$387.09M	+1,847.7%
2019	$19.87M	-88.9%
2018	$179.24M	-53.8%
2017	$387.87M	-24.1%
2016	$511.02M	+136.0%
2015	$216.50M	+141.7%
2014	$89.59M	+13.7%
2013	$78.78M	-76.5%
2012	$335.60M	-40.9%
2011	$567.77M	+206.8%
2010	$185.06M	-74.6%
2009	$727.51M	+7.3%
2008	$678.20M	-35.1%

Year	Value	Change
2007	$1.05B	+107.2%
2006	$504.51M	+5.9%
2005	$476.44M	-7.1%
2004	$513.01M	-0.9%
2003	$517.81M	+112.2%
2002	$244.03M	-53.9%
2001	$529.36M	+43.7%
2000	$368.48M	-33.6%
1999	$555.30M	+0.8%
1998	$550.90M	+144.2%
1997	$225.62M	+9.1%
1996	$206.84M	+46.7%
1995	$140.97M	-31.0%
1994	$204.42M	-53.2%
1993	$436.32M	+8.3%
1992	$403.01M	+18.5%
1991	$340.20M	-

FAQ

What is the current annual short term debt of ERJ?
As of today, ERJ annual short term debt is $133.25M
What is 1-year change in ERJ annual short term debt?
ERJ annual short term debt is down -5.06% year-over-year
What is 3-year change in ERJ annual short term debt?
ERJ annual short term debt is down -77.29% over the past 3 years
How far is ERJ annual short term debt from its all-time high?
ERJ annual short term debt vs all-time high is unknown
When is ERJ next annual earnings release?
As of today, the next annual earnings release for ERJ has not been scheduled

Quarterly Short Term Debt

$142.78M$29.74M+26.31%

June 30, 2025

Summary

Current Value: As of today, ERJ quarterly short term debt is $142.78M, up +26.31% on June 30, 2025
Historical Performance: ERJ quarterly short term debt is down -0.14% year-over-year, and up +74.90% over the past 3 years
All-Time High Comparison: ERJ quarterly short term debt vs all-time high is unknown
3-Year Low Comparison: ERJ quarterly short term debt vs 3-year low value is unknown

Performance

ERJ Performance
Metric	Date	Value	3M	1Y	3Y	5Y
Quarterly Short Term Debt	Jun 30, 25	$142.78M	+26.3%	-0.1%	+74.9%	-70.2%
Annual Short Term Debt	Dec 31, 24	$133.25M	–	-5.1%	-77.3%	+570.4%
Price	Jan 2, 26	$65.43	+13.2%	+75.6%	+430.2%	+836.0%
Quarterly Long Term Debt	Jun 30, 25	$2.18B	+6.0%	-16.7%	-30.8%	-35.3%
Quarterly Total Debt	Jun 30, 25	$2.32B	+7.1%	-15.8%	-28.1%	-39.7%
Quarterly Current Liabilities	Jun 30, 25	$4.91B	+3.3%	+26.5%	+85.7%	+67.6%
Quarterly Total Liabilities	Jun 30, 25	$8.46B	+2.6%	+9.0%	+23.8%	+15.6%
Quarterly Debt To Equity	Jun 30, 25	0.70	+2.9%	-27.1%	-40.7%	-48.1%

Quarterly Short Term Debt Highs

ERJ Quarterly Short Term Debt Highs Comparison
Period	High	Date	Current
1Y	$142.78M	Jun 30, 25	N/A
3Y	$865.14M	Jun 30, 23	N/A
5Y	$865.14M	Jun 30, 23	N/A
All	$1.04B	Dec 31, 07	N/A

Quarterly Short Term Debt Lows

ERJ Quarterly Short Term Debt Lows Comparison
Period	Low	Date	Current
1Y	$113.04M	Mar 31, 25	N/A
3Y	$111.72M	Mar 31, 24	N/A
5Y	$81.63M	Jun 30, 22	N/A
All	$19.87M	Dec 31, 19	N/A

Quarterly Short Term Debt History

Month	Value	Change
Jun 2025	$142.78M	+26.3%
Mar 2025	$113.04M	-15.2%
Dec 2024	$133.25M	+11.2%
Sep 2024	$119.80M	-16.2%
Jun 2024	$142.98M	+28.0%
Mar 2024	$111.72M	-20.4%
Dec 2023	$140.34M	+13.3%
Sep 2023	$123.86M	-85.7%
Jun 2023	$865.14M	+175.7%
Mar 2023	$313.81M	-0.9%
Dec 2022	$316.72M	+8.8%
Sep 2022	$291.09M	+256.6%
Jun 2022	$81.63M	-75.8%
Mar 2022	$336.79M	-42.6%
Dec 2021	$586.82M	-26.1%
Sep 2021	$793.63M	-2.8%
Jun 2021	$816.84M	+119.5%
Mar 2021	$372.15M	-3.9%
Dec 2020	$387.09M	-20.6%
Sep 2020	$487.78M	+1.7%
Jun 2020	$479.55M	-24.2%
Mar 2020	$632.33M	+3,081.6%
Dec 2019	$19.87M	-75.1%
Sep 2019	$79.77M	-19.6%
Jun 2019	$99.26M	+130.6%
Mar 2019	$43.05M	-76.0%
Dec 2018	$179.24M	-45.5%
Sep 2018	$328.94M	-9.1%
Jun 2018	$361.74M	-17.4%
Mar 2018	$438.01M	+12.9%
Dec 2017	$387.87M	+34.0%
Sep 2017	$289.40M	-4.7%
Jun 2017	$303.77M	-5.7%
Mar 2017	$322.20M	-36.9%
Dec 2016	$511.02M	+2.6%
Sep 2016	$498.05M	+6.6%
Jun 2016	$467.21M	-7.4%
Mar 2016	$504.39M	+133.0%
Dec 2015	$216.50M	-30.4%
Sep 2015	$311.05M	-8.4%
Jun 2015	$339.49M	+29.8%
Mar 2015	$261.55M	+191.9%
Dec 2014	$89.59M	+5.2%
Sep 2014	$85.13M	-3.7%
Jun 2014	$88.43M	+11.2%
Mar 2014	$79.53M	+0.9%
Dec 2013	$78.78M	-0.1%
Sep 2013	$78.86M	-37.9%
Jun 2013	$126.90M	-65.7%
Mar 2013	$369.77M	+10.2%

Month	Value	Change
Dec 2012	$335.60M	-7.9%
Sep 2012	$364.35M	-23.2%
Jun 2012	$474.46M	-9.8%
Mar 2012	$526.30M	-7.3%
Dec 2011	$567.77M	-4.5%
Sep 2011	$594.28M	+79.2%
Jun 2011	$331.65M	+116.8%
Mar 2011	$152.97M	+110.1%
Dec 2010	$72.82M	-13.1%
Sep 2010	$83.80M	-74.5%
Jun 2010	$329.23M	-54.7%
Dec 2009	$727.51M	-23.4%
Sep 2009	$950.06M	+6.4%
Jun 2009	$892.85M	+109.3%
Mar 2009	$426.51M	-37.1%
Dec 2008	$678.20M	+6.5%
Sep 2008	$636.75M	-23.2%
Jun 2008	$829.29M	+5.2%
Mar 2008	$787.97M	-23.9%
Dec 2007	$1.04B	+46.2%
Sep 2007	$708.06M	+49.3%
Jun 2007	$474.34M	+5.9%
Mar 2007	$447.75M	-11.2%
Dec 2006	$504.51M	-33.8%
Sep 2006	$762.27M	+20.2%
Jun 2006	$634.30M	+62.6%
Mar 2006	$390.03M	-18.1%
Dec 2005	$476.44M	-17.4%
Sep 2005	$576.98M	+25.4%
Jun 2005	$460.00M	+97.4%
Mar 2005	$233.07M	-54.6%
Dec 2004	$513.01M	+20.0%
Sep 2004	$427.48M	+23.4%
Jun 2004	$346.54M	-7.2%
Mar 2004	$373.40M	-27.9%
Dec 2003	$517.81M	-4.3%
Sep 2003	$540.83M	+6.7%
Jun 2003	$506.89M	+37.2%
Mar 2003	$369.56M	+51.4%
Dec 2002	$244.03M	-0.9%
Sep 2002	$246.33M	-22.1%
Jun 2002	$316.41M	-13.4%
Mar 2002	$365.58M	-30.9%
Dec 2001	$529.36M	-14.1%
Sep 2001	$615.96M	+40.2%
Jun 2001	$439.22M	+29.2%
Mar 2001	$340.08M	-30.7%
Jun 2000	$490.86M	-3.2%
Mar 2000	$507.05M	-

FAQ

What is the current quarterly short term debt of ERJ?
As of today, ERJ quarterly short term debt is $142.78M
What is ERJ quarterly short term debt most recent change?
ERJ quarterly short term debt was up +26.31% on June 30, 2025
What is 1-year change in ERJ quarterly short term debt?
ERJ quarterly short term debt is down -0.14% year-over-year
How far is ERJ quarterly short term debt from its all-time high?
ERJ quarterly short term debt vs all-time high is unknown
When is ERJ next earnings release?
As of today, the next earnings release for ERJ has not been scheduled

Short Term Debt Formula

Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings

Data Sources & References

ERJ Official Website embraer.com
Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1355444/000119312525069283/0001193125-25-069283-index.htm
ERJ Profile on Yahoo Finance finance.yahoo.com/quote/ERJ
ERJ Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/erj